ACH Settlement
Knuckle Up, Inc
January 4, 2011
Resubmits			$0.00
Total EFT Submitted	1/4/2011		$1,829.75
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,779.77
FNBO CC		$4,002.50
CC Resubmits	1/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,779.77
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$514.60
			($534.60)
Net Due			$1,245.17
Payout	ACH	1/5/2011	$1,245.17
	CC	1/7/2011	$0.00	$1,245.17
EFT
061102507 / 0086934
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K8 - Return/Chargebacks	1/4/2011	1	$39.98
K8 - Return/Chargeback Totals		1	$39.98